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Soc. Generale Knock-Out GPN/  DE000SW3VGL5  /

EUWAX
07/11/2024  13:39:20 Chg.+0.03 Bid14:02:04 Ask14:02:04 Underlying Strike price Expiration date Option type
3.35EUR +0.90% 3.34
Bid Size: 3,000		 3.53
Ask Size: 3,000		 Global Payments Inc 79.0193 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VGL
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 79.0193 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 81.21
Knock-out violated on: -
Distance to knock-out: 30.5541
Distance to knock-out %: 28.76%
Distance to strike price: 32.6139
Distance to strike price %: 30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.38%
1 Month  
+99.40%
3 Months  
+66.67%
YTD
  -32.19%
1 Year
  -5.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.17
1M High / 1M Low: 3.32 1.68
6M High / 6M Low: 3.37 1.40
High (YTD): 14/02/2024 6.06
Low (YTD): 19/06/2024 1.40
52W High: 14/02/2024 6.06
52W Low: 19/06/2024 1.40
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   158.88%
Volatility 6M:   138.66%
Volatility 1Y:   108.42%
Volatility 3Y:   -